Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.5B | 15.3B | 15.5B | 15.1B |
| Current assets | 9.4B | 9.7B | 10.2B | 9.2B |
| Cash | 1.4B | 1.5B | 2.2B | 1.9B |
| Cash equivalents | 1.1B | 811.4M | 461.9M | 386.7M |
| Cash and cash equivalents | 2.5B | 2.3B | 2.6B | 2.2B |
| Other short term investments | 50M | 50M | 50M | 50M |
| Accounts receivable | 766.5M | 969.0M | 929.6M | 1.5B |
| Other receivables | 529.1M | 551.2M | 1.1B | 702.8M |
| Inventory | 4.5B | 4.9B | 4.7B | 3.7B |
| Prepaid assets | 614.1M | 449.7M | 566.2M | 649.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 441.8M | 490.6M | 224.7M | 295.0M |
| Non current assets | 6.1B | 5.6B | 5.3B | 6.0B |
| Properties | 1.9B | 782.3M | 645.2M | 342.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 926.7M | 654.4M | 508.8M | 367.3M |
| Construction in progress | 322.8M | 664.4M | 243.4M | 244.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -586.8M | -458.9M | -406.1M | -367.2M |
| Goodwill | 892.3M | 884.4M | 908.7M | 697.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 312.9M | 313.6M | 338.1M | 304.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 405.8M | 311.1M | 387.6M | 306.9M |
| Total liabilities | 5.9B | 5.6B | 5.5B | 5.2B |
| Current liabilities | 5.2B | 5.0B | 5.0B | 4.4B |
| Accounts payable | 551.0M | 1.0B | 655.2M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.1B | 2.7B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 209.5M | 217.4M | 350.1M | 322.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.8M | 31.9M | 406.5M | 61.5M |
| Non current liabilities | 655.7M | 583.7M | 549.3M | 708.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 447.9M | 502.9M | 455.4M | 611.6M |
| Provision for risks and charges | 146.7M | 22.5M | 45.0M | — |
| Deferred liabilities | 27.4M | 22.1M | 31.2M | 30.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 47.5M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 4.2B | 4.2B | 4.1B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.8B | 10.0B | 10.0B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.2B |
| Treasury stock | — | — | — | 21.5M |
| Minority interest | 915.2M | 743.6M | 771.4M | 633.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.